RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.7M
3
+$19.6M
4
INCY icon
Incyte
INCY
+$18.6M
5
DXC icon
DXC Technology
DXC
+$17.2M

Top Sells

1
+$49.6M
2
+$41.1M
3
+$30.3M
4
HAR
Harman International Industries
HAR
+$13.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.3M

Sector Composition

1 Financials 16.2%
2 Technology 15.12%
3 Healthcare 13.05%
4 Industrials 10.83%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$634K ﹤0.01%
34,166
+9,169
2152
$634K ﹤0.01%
66,410
+2,667
2153
$631K ﹤0.01%
13,037
+1,197
2154
$626K ﹤0.01%
26,817
+1,858
2155
$625K ﹤0.01%
41,307
+1,730
2156
$622K ﹤0.01%
18,067
+4,609
2157
$622K ﹤0.01%
44,422
+1,550
2158
$620K ﹤0.01%
24,810
+3,653
2159
$618K ﹤0.01%
11,414
+362
2160
$616K ﹤0.01%
48,037
+2,321
2161
$614K ﹤0.01%
44,170
+5,526
2162
$614K ﹤0.01%
19,389
+1,357
2163
$613K ﹤0.01%
21,901
-13,927
2164
$612K ﹤0.01%
16,686
+489
2165
$612K ﹤0.01%
99,376
+6,750
2166
$609K ﹤0.01%
2,808
+91
2167
$608K ﹤0.01%
23,255
+812
2168
$606K ﹤0.01%
38,446
+1,096
2169
$604K ﹤0.01%
24,983
+1,929
2170
$603K ﹤0.01%
36,941
+2,335
2171
$602K ﹤0.01%
35,523
+938
2172
$601K ﹤0.01%
34,406
+1,230
2173
$597K ﹤0.01%
51,842
+3,654
2174
$597K ﹤0.01%
141,759
+10,174
2175
$597K ﹤0.01%
12,948
+1,273
85 86
87
88 89